Asset Allocation Strategies

Asset Allocation Strategies as of June 30, 2025

Portfolio Holdings for Asset Allocation Strategies

Asset Allocation Strategies holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 18.9 $99M 435k 227.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $20M 741k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $18M 33k 551.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $18M 749k 24.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $18M 760k 23.24
Ishares Tr Global 100 Etf (IOO) 2.8 $15M 137k 107.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $14M 243k 57.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $13M 598k 22.10
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $12M 93k 133.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.3 $12M 126k 95.32
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $12M 477k 24.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $11M 45k 246.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $11M 369k 29.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $11M 169k 62.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $10M 200k 52.10
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $10M 94k 109.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $8.8M 153k 57.78
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $8.6M 119k 72.69
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 1.4 $7.6M 214k 35.29
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $7.1M 178k 40.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $6.8M 65k 104.29
Select Sector Spdr Tr Financial (XLF) 1.2 $6.5M 124k 52.37
Ishares Tr Faln Angls Usd (FALN) 1.2 $6.2M 228k 27.14
Invesco Actively Managed Exc Total Return (GTO) 1.1 $6.0M 128k 46.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.1 $6.0M 114k 52.34
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.8M 59k 99.20
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.9M 24k 204.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $4.8M 225k 21.16
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.9 $4.7M 168k 27.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.0M 36k 110.10
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.0M 47k 83.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $3.8M 52k 72.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $3.8M 89k 42.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.6M 141k 25.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.5M 55k 62.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.5M 69k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.3M 66k 49.46
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.2M 34k 92.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.0M 100k 30.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.5 $2.8M 157k 17.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.7M 20k 134.79
Flexshares Tr Int Qltdvdynam (IQDY) 0.5 $2.7M 83k 32.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.5M 50k 50.75
First Tr Exchange-traded SHS (FVD) 0.5 $2.5M 56k 44.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.5M 102k 24.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $2.4M 37k 66.28
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.5 $2.4M 59k 39.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $2.3M 126k 18.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.2M 27k 81.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.2M 24k 91.97
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 35k 60.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $2.1M 72k 28.65
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 24k 84.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 35k 56.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $2.0M 60k 33.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.0M 43k 45.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.9M 37k 50.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.8M 14k 134.39
Jackson Financial Com Cl A (JXN) 0.3 $1.8M 20k 88.79
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $1.8M 69k 25.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.8M 84k 20.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.7M 22k 77.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.7k 617.83
Apple (AAPL) 0.3 $1.5M 7.5k 205.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $1.5M 26k 56.47
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $1.4M 24k 59.21
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $1.4M 9.1k 153.11
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $1.4M 27k 51.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 17k 80.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.4M 43k 31.80
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $1.4M 22k 62.80
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $1.3M 31k 42.38
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $1.3M 37k 35.31
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.2 $1.3M 12k 109.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.2M 24k 51.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.8k 440.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.1k 568.04
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.5k 157.99
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.2M 28k 42.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 27k 41.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.7k 620.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $970k 18k 54.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $927k 15k 61.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $850k 9.5k 89.06
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $845k 38k 22.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $794k 1.9k 424.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $787k 32k 24.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $786k 9.8k 80.23
Amazon (AMZN) 0.1 $772k 3.5k 219.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $747k 41k 18.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $743k 28k 26.68
Enterprise Products Partners (EPD) 0.1 $710k 23k 31.01
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $654k 13k 49.76
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $649k 26k 24.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $639k 13k 49.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $557k 3.0k 182.82
Microsoft Corporation (MSFT) 0.1 $539k 1.1k 497.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $522k 8.3k 62.66
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $522k 21k 25.05
Vanguard Index Fds Value Etf (VTV) 0.1 $505k 2.9k 176.72
Ishares Tr Yld Optim Bd (BYLD) 0.1 $504k 22k 22.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $500k 10k 50.20
Ishares Tr National Mun Etf (MUB) 0.1 $490k 4.7k 104.48
Select Sector Spdr Tr Technology (XLK) 0.1 $480k 1.9k 253.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $470k 21k 22.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $461k 23k 20.43
Strategy Ns 7handl Idx (HNDL) 0.1 $453k 21k 21.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $428k 880.00 485.77
Palantir Technologies Cl A (PLTR) 0.1 $415k 3.0k 136.32
Trane Technologies SHS (TT) 0.1 $410k 937.00 437.41
First Tr Exchange-traded Core Investment (FTCB) 0.1 $392k 19k 21.06
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $380k 15k 24.89
Boeing Company (BA) 0.1 $380k 1.8k 209.53
At&t (T) 0.1 $359k 12k 28.94
JPMorgan Chase & Co. (JPM) 0.1 $338k 1.2k 289.92
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $336k 3.9k 85.79
Citigroup Com New (C) 0.1 $322k 3.8k 85.12
Ishares Ethereum Tr SHS (ETHA) 0.1 $308k 16k 19.07
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $298k 11k 27.05
DTE Energy Company (DTE) 0.1 $290k 2.2k 132.46
Capital One Financial (COF) 0.1 $285k 1.3k 212.72
Costco Wholesale Corporation (COST) 0.1 $282k 285.00 988.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $274k 11k 25.03
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $267k 11k 25.18
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $265k 13k 20.98
Tyson Foods Cl A (TSN) 0.0 $250k 4.5k 55.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $248k 5.8k 42.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $244k 882.00 277.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $240k 11k 21.42
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $239k 4.7k 50.87
Tesla Motors (TSLA) 0.0 $224k 705.00 317.66
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $208k 7.1k 29.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $204k 1.2k 177.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $204k 2.3k 90.15
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $201k 8.0k 25.05
Amplify Etf Tr High Income (YYY) 0.0 $170k 15k 11.71